| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $63,076,741 | 73,146 | +428 | +0.59% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $67,309,641 | 72,718 | -2,382 | -3.2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $74,344,372 | 75,100 | -1,470 | -1.9% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $72,417,932 | 76,570 | -2,714 | $945.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $72,645,191 | 79,284 | -2,566 | -3.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.35% | $72,561,465 | 81,850 | -20,758 | -20% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.19% | $87,216,240 | 102,608 | -10,445 | -9.2% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.15% | $82,826,299 | 113,053 | -9,178 | -7.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $80,682,549 | 122,231 | -1,712 | -1.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $70,022,774 | 123,943 | +5,036 | +4.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.17% | $64,017,026 | 118,907 | +10,144 | +9.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.54% | $54,041,235 | 108,763 | +32,882 | +43% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $34,639,581 | 75,881 | -1,530 | -2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $36,559,000 | 77,411 | -1,189 | -1.5% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $37,672,000 | 78,600 | -1,359 | -1.7% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $46,044,000 | 79,959 | -3,137 | -3.8% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $47,174,000 | 83,096 | +1,477 | +1.8% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $36,675,000 | 81,619 | -111 | -0.14% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $32,338,000 | 81,730 | -593 | -0.72% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $29,017,000 | 82,323 | +1,074 | +1.3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $30,613,000 | 81,249 | -1,742 | -2.1% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $29,462,000 | 82,991 | -601 | -0.72% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $25,346,000 | 83,592 | -179 | -0.21% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $23,886,000 | 83,771 | -964 | -1.1% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $24,905,000 | 84,735 | +495 | +0.59% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $24,270,000 | 84,240 | +281 | +0.33% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.98% | $22,187,000 | 83,959 | +82,054 | +4307% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $461,000 | 1,905 | +232 | +14% | $241.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $341,000 | 1,673 | -199 | -11% | $203.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $440,000 | 1,872 | +3 | +0.16% | $235.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $410,000 | 1,869 | -42 | -2.2% | $219.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $360,000 | 1,911 | -33 | -1.7% | $188.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $362,000 | 1,944 | -84 | -4.1% | $186.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $333,000 | 2,028 | +29 | +1.5% | $164.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $306,000 | 1,999 | +291 | +17% | $153.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $305,000 | 1,708 | -17 | -0.99% | $178.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $276,000 | 1,725 | -766 | -31% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $380,000 | 2,491 | +488 | +24% | $152.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $315,000 | 2,003 | -157 | -7.3% | $157.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $340,000 | 2,160 | +168 | +8.4% | $157.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $322,000 | 1,992 | -22 | -1.1% | $161.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $291,000 | 2,014 | -31 | -1.5% | $144.49 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $276,000 | 2,045 | +338 | +20% | $134.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $259,000 | 1,707 | -221 | -11% | $151.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $273,000 | 1,928 | +1,928 | NEW | $141.60 | Q4 2014 |